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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 965.00 | 302.00 | 4 663.00 | 4 965.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 1 101 912.00 | | 1 101 912.00 | 1 101 912.00 |
AP Buildings | 3 839 809.00 | 91 000.00 | 3 748 810.00 | 3 839 809.00 |
AR Technical installations, industrial equipment and tools | 1 080 610.00 | 85 430.00 | 995 180.00 | 1 080 610.00 |
AT Other tangible assets | 3 230 217.00 | 146 816.00 | 3 083 401.00 | 3 230 217.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 757 513.00 | 323 547.00 | 9 433 966.00 | 9 757 513.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 7 761 726.00 | | 7 761 726.00 | 7 761 726.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CH Prepaid expenses | 66 267.00 | | 66 267.00 | 66 267.00 |
CJ TOTAL (II) | 7 872 712.00 | | 7 872 712.00 | 7 872 712.00 |
CO Grand total (0 to V) | 17 630 225.00 | 323 547.00 | 17 306 678.00 | 17 630 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -160 826.00 | | | -160 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 929.00 | -160 826.00 | | 124 929.00 |
DK Regulated provisions | 7 406 771.00 | | | 7 406 771.00 |
DL TOTAL (I) | 7 470 874.00 | -60 826.00 | | 7 470 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707 467.00 | 4 024 521.00 | | 7 707 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 093.00 | 5 019.00 | | 1 529 093.00 |
DX Trade payables and related accounts | 125 046.00 | 58 399.00 | | 125 046.00 |
DY Tax and social security liabilities | 108 258.00 | 67.00 | | 108 258.00 |
DZ Fixed asset liabilities and related accounts | 310 538.00 | 795 969.00 | | 310 538.00 |
EB Prepaid income (2) | 55 402.00 | | | 55 402.00 |
EC TOTAL (IV) | 9 835 803.00 | 4 883 976.00 | | 9 835 803.00 |
EE Grand total (I to V) | 17 306 678.00 | 4 823 150.00 | | 17 306 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 313.00 | |
FD Production sold - goods | | | 330 195.00 | |
FJ Net sales | | | 381 508.00 | |
FO Operating subsidies | | | 18 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 400 965.00 | |
FS Purchases of goods (including customs duties) | | | 21 432.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 335 168.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 200 990.00 | |
FZ Social Security Contributions | | | 41 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 547.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 947 738.00 | |
GG - OPERATING RESULT (I - II) | | | -546 773.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 115 801.00 | |
GU Total financial expenses (VI) | | | 115 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 292 359.00 | | | 8 292 359.00 |
HC Reversals of provisions and transfers of expenses | 835 048.00 | | | 835 048.00 |
HD Total exceptional income (VII) | 9 127 407.00 | | | 9 127 407.00 |
HF Exceptional expenses on capital transactions | 98 088.00 | 101.00 | | 98 088.00 |
HG Exceptional depreciation and provisions | 8 241 819.00 | | | 8 241 819.00 |
HH Total exceptional expenses (VIII) | 8 339 907.00 | 101.00 | | 8 339 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 500.00 | -101.00 | | 787 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 374.00 | 71.00 | | 9 528 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403 446.00 | 160 896.00 | | 9 403 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 929.00 | -160 826.00 | | 124 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 255 777.00 | | 8 654 926.00 | 4 255 777.00 |
I4 DECREASES Grand Total | 3 055 102.00 | 98 088.00 | 9 757 513.00 | 3 055 102.00 |
IO DECREASES Total including other intangible assets | | | 504 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 055 102.00 | 98 088.00 | 9 252 548.00 | 3 055 102.00 |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 504 290.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 102.00 | | 8 150 636.00 | 4 255 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 323 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 241 819.00 | 835 048.00 | |
7C Grand total | | 8 241 819.00 | 835 048.00 | |
UJ - Exceptional | | 8 241 819.00 | 835 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 047.00 | 125 047.00 | | 125 047.00 |
8C Staff and Related Accounts | 42 124.00 | 42 124.00 | | 42 124.00 |
8D Social Security and Other Social Organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 538.00 | 310 538.00 | | 310 538.00 |
8L Deferred income | 55 402.00 | 55 402.00 | | 55 402.00 |
UX Other trade receivables | 50 180.00 | 50 180.00 | | 50 180.00 |
VB VAT | 90 952.00 | 90 952.00 | | 90 952.00 |
VG Loans with a maturity of up to one year at origin | 156 707.00 | 156 707.00 | | 156 707.00 |
VH Loans with a maturity of more than one year at origin | 7 550 759.00 | 289 600.00 | 1 887 194.00 | 7 550 759.00 |
VI Group and Associates | 1 529 093.00 | 1 529 093.00 | | 1 529 093.00 |
VJ Loans taken out during the year | 3 528 829.00 | | | 3 528 829.00 |
VP Miscellaneous | 7 616 396.00 | 223 336.00 | 7 393 060.00 | 7 616 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 66 267.00 | 66 267.00 | | 66 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 993.00 | 434 933.00 | 7 393 060.00 | 7 827 993.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 803.00 | 2 574 645.00 | 1 887 194.00 | 9 835 803.00 |
